Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

National Fertilizers Ltd.

Fertilizers

Rating :

45/99

BSE: 523630 | NSE: NFL

Watchlist

NSE BSE

50.60

03-Dec-2021

Open
High
Low
Previous Close

50.55
51.90
50.10
50.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1034035
526.71
73.70
33.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,489.69
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,334.99
N/A
1.21

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.01
9.39
-1.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.56
10.47
-1.95

PAT CAGR (%)

10 Years
5 Years
3 Years

7.01
3.70
-5.78

P:E (Median)

8 Years
5 Years
3 Years

4.45
8.56
5.94

P:BV (Average)

8 Years
5 Years
3 Years

0.67
1.06
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.37
9.84
8.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 3,690.70 3,173.95 16.28% 2,632.39 2,831.84 -7.04% 2,961.17 3,014.43 -1.77% 2,938.69 3,789.17 -22.45%
Expenses 3,510.61 2,909.36 20.67% 2,535.78 2,507.72 1.12% 2,847.14 2,748.55 3.59% 2,728.25 3,482.04 -21.65%
EBITDA 180.09 264.59 -31.94% 96.61 324.12 -70.19% 114.03 265.88 -57.11% 210.44 307.13 -31.48%
EBIDTM 4.88% 8.34% 3.67% 11.45% 3.85% 8.82% 7.16% 8.11%
Other Income 10.49 9.69 8.26% 7.99 6.14 30.13% 12.92 19.81 -34.78% 5.19 7.39 -29.77%
Interest 33.67 78.51 -57.11% 27.47 101.73 -73.00% 52.63 92.83 -43.30% 58.52 93.69 -37.54%
Depreciation 82.26 78.25 5.12% 82.16 77.03 6.66% 77.63 127.82 -39.27% 79.36 76.41 3.86%
PBT 74.65 117.52 -36.48% -5.03 151.50 - -3.31 -323.81 - 77.75 144.42 -46.16%
Tax 18.88 30.21 -37.50% -0.65 41.27 - -0.27 -84.46 - 22.62 36.65 -38.28%
PAT 55.77 87.31 -36.12% -4.38 110.23 - -3.04 -239.35 - 55.13 107.77 -48.84%
PATM 1.51% 2.75% -0.17% 3.89% -0.10% -7.94% 1.88% 2.84%
EPS 1.14 1.78 -35.96% -0.09 2.25 - -0.06 -4.88 - 1.12 2.20 -49.09%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 3,690.70 3,173.95 16.28% 2,632.39 2,831.84 -7.04% 2,961.17 3,014.43 -1.77% 2,938.69 3,789.17 -22.45%
Expenses 3,510.61 2,909.36 20.67% 2,535.78 2,507.72 1.12% 2,847.14 2,748.55 3.59% 2,728.25 3,482.04 -21.65%
EBITDA 180.09 264.59 -31.94% 96.61 324.12 -70.19% 114.03 265.88 -57.11% 210.44 307.13 -31.48%
EBIDTM 4.88% 8.34% 3.67% 11.45% 3.85% 8.82% 7.16% 8.11%
Other Income 10.49 9.69 8.26% 7.99 6.14 30.13% 12.92 19.81 -34.78% 5.19 7.39 -29.77%
Interest 33.67 78.51 -57.11% 27.47 101.73 -73.00% 52.63 92.83 -43.30% 58.52 93.69 -37.54%
Depreciation 82.26 78.25 5.12% 82.16 77.03 6.66% 77.63 127.82 -39.27% 79.36 76.41 3.86%
PBT 74.65 117.52 -36.48% -5.03 151.50 - -3.31 -323.81 - 77.75 144.42 -46.16%
Tax 18.88 30.21 -37.50% -0.65 41.27 - -0.27 -84.46 - 22.62 36.65 -38.28%
PAT 55.77 87.31 -36.12% -4.38 110.23 - -3.04 -239.35 - 55.13 107.77 -48.84%
PATM 1.51% 2.75% -0.17% 3.89% -0.10% -7.94% 1.88% 2.84%
EPS 0.33 1.74 -81.03% -1.92 2.21 - -0.19 -5.07 - 1.08 2.18 -50.46%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 12,222.95 11,905.66 13,135.36 12,429.13 8,942.54 7,600.08 7,757.24 8,519.69 8,017.03 6,720.23 7,305.29 Net Sales Growth -4.58% -9.36% 5.68% 38.99% 17.66% -2.03% -8.95% 6.27% 19.30% -8.01% Cost Of Goods Sold 6,837.79 6,350.28 7,013.64 6,463.56 4,252.03 3,354.13 3,481.95 4,270.48 4,302.86 4,097.58 4,365.34 Gross Profit 5,385.16 5,555.38 6,121.72 5,965.57 4,690.51 4,245.95 4,275.29 4,249.21 3,714.17 2,622.65 2,939.95 GP Margin 44.06% 46.66% 46.60% 48.00% 52.45% 55.87% 55.11% 49.88% 46.33% 39.03% 40.24% Total Expenditure 11,621.78 10,988.93 12,274.85 11,417.67 8,406.90 7,042.75 7,201.72 8,140.12 7,887.50 6,679.89 6,998.21 Power & Fuel Cost - 2,573.95 3,129.76 3,138.60 2,414.92 2,229.04 2,440.57 2,609.35 2,439.38 1,482.26 1,632.72 % Of Sales - 21.62% 23.83% 25.25% 27.00% 29.33% 31.46% 30.63% 30.43% 22.06% 22.35% Employee Cost - 607.34 599.32 556.01 724.77 488.08 457.18 475.44 417.42 417.89 406.97 % Of Sales - 5.10% 4.56% 4.47% 8.10% 6.42% 5.89% 5.58% 5.21% 6.22% 5.57% Manufacturing Exp. - 307.44 324.94 292.21 252.77 272.58 253.86 642.79 598.98 573.05 480.89 % Of Sales - 2.58% 2.47% 2.35% 2.83% 3.59% 3.27% 7.54% 7.47% 8.53% 6.58% General & Admin Exp. - 126.97 123.81 107.27 102.19 98.19 76.50 77.36 70.78 66.27 66.08 % Of Sales - 1.07% 0.94% 0.86% 1.14% 1.29% 0.99% 0.91% 0.88% 0.99% 0.90% Selling & Distn. Exp. - 941.13 1,023.63 803.09 613.08 554.84 456.66 26.24 25.21 7.19 5.01 % Of Sales - 7.90% 7.79% 6.46% 6.86% 7.30% 5.89% 0.31% 0.31% 0.11% 0.07% Miscellaneous Exp. - 81.82 59.75 56.93 47.14 45.89 35.00 38.46 32.87 35.65 5.01 % Of Sales - 0.69% 0.45% 0.46% 0.53% 0.60% 0.45% 0.45% 0.41% 0.53% 0.56% EBITDA 601.17 916.73 860.51 1,011.46 535.64 557.33 555.52 379.57 129.53 40.34 307.08 EBITDA Margin 4.92% 7.70% 6.55% 8.14% 5.99% 7.33% 7.16% 4.46% 1.62% 0.60% 4.20% Other Income 36.59 33.34 59.27 57.04 109.07 175.41 252.87 355.38 571.49 45.89 38.39 Interest 172.29 294.34 409.21 320.10 236.58 322.69 433.31 617.67 555.16 141.77 69.80 Depreciation 321.41 312.27 374.43 285.03 73.30 85.17 86.66 72.56 307.02 117.67 91.47 PBT 144.06 343.46 136.14 463.37 334.83 324.88 288.42 44.72 -161.16 -173.21 184.20 Tax 40.58 93.83 -81.70 164.92 122.06 116.72 89.80 18.48 -71.45 -59.89 57.47 Tax Rate 28.17% 27.32% 32.33% 35.59% 36.45% 35.93% 31.14% 41.32% 44.33% 25.97% 31.20% PAT 103.48 249.63 -171.01 298.45 212.77 208.16 198.62 26.24 -89.71 -170.73 126.73 PAT before Minority Interest 103.48 249.63 -171.01 298.45 212.77 208.16 198.62 26.24 -89.71 -170.73 126.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.85% 2.10% -1.30% 2.40% 2.38% 2.74% 2.56% 0.31% -1.12% -2.54% 1.73% PAT Growth 56.88% - - 40.27% 2.21% 4.80% 656.94% - - - EPS 2.11 5.09 -3.49 6.08 4.34 4.24 4.05 0.53 -1.83 -3.48 2.58

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 12,222.95 11,905.66 13,135.36 12,429.13 8,942.54 7,600.08 7,757.24 8,519.69 Net Sales Growth -4.58% -9.36% 5.68% 38.99% 17.66% -2.03% -8.95% Cost Of Goods Sold 6,837.79 6,350.28 7,013.64 6,463.56 4,252.03 3,354.13 3,481.95 4,270.48 Gross Profit 5,385.16 5,555.38 6,121.72 5,965.57 4,690.51 4,245.95 4,275.29 4,249.21 GP Margin 44.06% 46.66% 46.60% 48.00% 52.45% 55.87% 55.11% 49.88% Total Expenditure 11,621.78 10,988.93 12,274.85 11,417.72 8,406.90 7,042.75 7,204.94 8,135.18 Power & Fuel Cost - 2,573.95 3,129.76 3,138.60 2,414.92 2,229.04 2,440.57 2,609.35 % Of Sales - 21.62% 23.83% 25.25% 27.00% 29.33% 31.46% 30.63% Employee Cost - 607.34 599.32 556.01 724.77 488.08 457.18 475.44 % Of Sales - 5.10% 4.56% 4.47% 8.10% 6.42% 5.89% 5.58% Manufacturing Exp. - 307.44 324.94 292.21 252.77 272.58 253.86 642.79 % Of Sales - 2.58% 2.47% 2.35% 2.83% 3.59% 3.27% 7.54% General & Admin Exp. - 126.97 123.81 107.27 102.19 98.19 76.50 77.36 % Of Sales - 1.07% 0.94% 0.86% 1.14% 1.29% 0.99% 0.91% Selling & Distn. Exp. - 941.13 1,023.63 803.09 613.08 554.84 456.66 26.24 % Of Sales - 7.90% 7.79% 6.46% 6.86% 7.30% 5.89% 0.31% Miscellaneous Exp. - 81.82 59.75 56.98 47.14 45.89 38.22 33.52 % Of Sales - 0.69% 0.45% 0.46% 0.53% 0.60% 0.49% 0.39% EBITDA 601.17 916.73 860.51 1,011.41 535.64 557.33 552.30 384.51 EBITDA Margin 4.92% 7.70% 6.55% 8.14% 5.99% 7.33% 7.12% 4.51% Other Income 36.59 33.34 59.27 57.09 109.07 175.41 252.87 347.52 Interest 172.29 294.34 409.21 320.10 236.58 322.69 433.31 614.75 Depreciation 321.41 312.27 374.43 285.03 73.30 85.17 86.66 72.56 PBT 144.06 343.46 136.14 463.37 334.83 324.88 285.20 44.72 Tax 40.58 93.83 -81.70 164.92 122.06 116.72 89.80 18.48 Tax Rate 28.17% 27.32% 32.33% 35.59% 36.45% 35.93% 31.49% 41.32% PAT 103.48 249.63 -171.01 298.45 212.77 208.16 195.40 26.24 PAT before Minority Interest 103.48 249.63 -171.01 298.45 212.77 208.16 195.40 26.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.85% 2.10% -1.30% 2.40% 2.38% 2.74% 2.52% 0.31% PAT Growth 56.88% - - 40.27% 2.21% 6.53% 644.66% EPS 2.11 5.09 -3.49 6.08 4.34 4.24 3.98 0.53

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,171.44 1,920.94 2,219.02 1,987.40 1,826.64 1,690.75 4,854.01 5,030.72 4,028.87 1,754.43 Share Capital 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 Total Reserves 1,680.86 1,430.36 1,728.44 1,496.82 1,336.06 1,200.17 4,363.43 4,540.14 3,538.29 1,263.85 Non-Current Liabilities 3,011.51 3,129.16 3,160.48 3,109.35 3,192.09 4,130.57 1,945.16 2,786.33 3,322.78 1,874.25 Secured Loans 648.01 596.85 279.62 114.64 172.35 985.99 1,784.90 2,631.81 3,055.60 1,519.85 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.77 80.96 Long Term Provisions 201.47 204.98 178.00 155.71 150.09 134.83 189.05 166.55 179.88 169.34 Current Liabilities 3,278.65 9,504.62 8,532.65 4,531.66 5,163.27 6,165.27 6,588.12 5,874.85 3,733.75 2,780.98 Trade Payables 730.17 896.66 621.03 491.08 405.44 306.80 174.42 362.98 337.47 437.84 Other Current Liabilities 1,101.77 1,043.34 1,571.71 926.53 1,494.39 1,484.28 1,324.09 1,423.99 1,649.84 892.77 Short Term Borrowings 1,135.11 7,333.77 6,122.11 2,890.43 3,153.73 4,295.32 5,002.27 4,039.19 1,703.29 1,383.82 Short Term Provisions 311.60 230.85 217.80 223.62 109.71 78.87 87.34 48.69 43.15 66.55 Total Liabilities 8,461.60 14,554.72 13,912.15 9,628.41 10,182.00 11,986.59 13,387.29 13,691.90 11,085.40 6,409.66 Net Block 3,615.07 3,725.58 3,993.45 4,079.53 4,058.53 4,258.60 4,443.31 4,682.24 3,500.52 549.62 Gross Block 5,421.28 5,219.95 5,115.62 4,926.49 4,602.76 4,530.50 7,227.19 7,181.97 5,717.17 2,956.87 Accumulated Depreciation 1,806.21 1,494.37 1,122.17 846.96 544.23 271.90 2,783.88 2,499.73 2,216.65 2,407.25 Non Current Assets 4,939.87 4,739.07 4,417.19 4,380.37 4,387.62 5,176.19 6,107.11 6,995.06 6,856.56 3,319.57 Capital Work in Progress 862.43 656.30 133.38 64.26 50.57 32.62 39.00 13.88 1,213.49 2,653.38 Non Current Investment 447.65 341.56 273.72 218.72 125.47 15.47 2.47 0.03 0.03 0.03 Long Term Loans & Adv. 5.59 6.90 7.90 9.69 40.52 861.39 30.73 46.70 55.94 115.71 Other Non Current Assets 9.13 8.73 8.74 8.17 112.53 8.11 1,591.60 2,252.21 1,941.62 0.83 Current Assets 3,521.73 9,815.65 9,494.96 5,248.04 5,794.38 6,810.40 7,280.18 6,696.84 4,228.56 3,090.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 438.03 1,276.48 1,586.04 525.94 575.15 485.60 285.00 418.25 417.61 516.82 Sundry Debtors 2,634.09 7,735.33 7,155.76 3,924.38 4,267.43 4,802.77 5,028.95 4,629.31 3,146.17 2,427.72 Cash & Bank 42.22 22.20 19.06 9.82 8.30 6.97 5.22 4.45 6.04 2.77 Other Current Assets 407.39 309.63 219.29 126.51 943.50 1,515.06 1,961.01 1,644.83 658.74 142.78 Short Term Loans & Adv. 151.47 472.01 514.81 661.39 854.41 1,381.97 149.29 37.49 40.70 71.80 Net Current Assets 243.08 311.03 962.31 716.38 631.11 645.13 692.06 821.99 494.81 309.11 Total Assets 8,461.60 14,554.72 13,912.15 9,628.41 10,182.00 11,986.59 13,387.29 13,691.90 11,085.40 6,409.66

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,140.19 1,902.24 2,210.37 1,985.55 1,824.80 1,689.15 4,854.01 Share Capital 490.58 490.58 490.58 490.58 490.58 490.58 490.58 Total Reserves 1,649.61 1,411.66 1,719.79 1,494.97 1,334.22 1,198.57 4,363.43 Non-Current Liabilities 3,011.51 3,129.16 3,160.48 3,109.35 3,192.09 4,130.57 1,945.16 Secured Loans 648.01 596.85 279.62 114.64 172.35 985.99 1,784.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 201.47 204.98 178.00 155.71 150.09 134.83 189.05 Current Liabilities 3,278.65 9,504.62 8,532.65 4,531.66 5,163.27 6,165.27 6,588.12 Trade Payables 730.17 896.66 621.03 491.08 405.44 306.80 174.42 Other Current Liabilities 1,101.77 1,043.34 1,571.71 926.53 1,494.39 1,484.28 1,324.09 Short Term Borrowings 1,135.11 7,333.77 6,122.11 2,890.43 3,153.73 4,295.32 5,002.27 Short Term Provisions 311.60 230.85 217.80 223.62 109.71 78.87 87.34 Total Liabilities 8,430.35 14,536.02 13,903.50 9,626.56 10,180.16 11,984.99 13,387.29 Net Block 3,615.07 3,725.58 3,993.45 4,079.53 4,058.53 4,258.60 4,443.31 Gross Block 5,421.28 5,219.95 5,115.62 4,926.49 4,602.76 4,530.50 7,227.19 Accumulated Depreciation 1,806.21 1,494.37 1,122.17 846.96 544.23 271.90 2,783.88 Non Current Assets 4,908.62 4,720.37 4,408.54 4,378.52 4,385.78 5,174.59 6,107.08 Capital Work in Progress 862.43 656.30 133.38 64.26 50.57 32.62 39.00 Non Current Investment 416.40 322.86 265.07 216.87 151.63 22.87 0.00 Long Term Loans & Adv. 5.59 6.90 7.90 9.69 12.52 852.39 30.73 Other Non Current Assets 9.13 8.73 8.74 8.17 112.53 8.11 1,594.04 Current Assets 3,521.73 9,815.65 9,494.96 5,248.04 5,794.38 6,810.40 7,280.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 438.03 1,276.48 1,586.04 525.94 575.15 485.60 285.00 Sundry Debtors 2,634.09 7,735.33 7,155.76 3,924.38 4,267.43 4,802.77 5,028.95 Cash & Bank 42.22 22.20 19.06 9.82 8.30 6.97 5.25 Other Current Assets 407.39 309.63 219.29 126.51 943.50 1,515.06 1,961.01 Short Term Loans & Adv. 151.47 472.01 514.81 661.39 854.41 1,381.97 149.29 Net Current Assets 243.08 311.03 962.31 716.38 631.11 645.13 692.09 Total Assets 8,430.35 14,536.02 13,903.50 9,626.56 10,180.16 11,984.99 13,387.29

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 7,033.21 -309.14 -2,698.61 1,661.15 2,453.15 1,849.99 303.67 -1,608.43 -678.39 -117.70 PBT 343.46 -252.71 463.37 334.83 324.88 288.42 44.72 -161.16 -230.62 184.20 Adjustment 426.45 500.29 408.20 214.62 263.66 303.50 373.74 510.87 311.88 162.04 Changes in Working Capital 6,281.36 -513.30 -3,482.66 1,202.81 1,938.18 1,312.83 -113.85 -1,951.25 -750.99 -366.19 Cash after chg. in Working capital 7,051.27 -265.72 -2,611.09 1,752.26 2,526.72 1,904.75 304.61 -1,601.54 -669.73 -19.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.06 -43.42 -87.52 -91.11 -73.57 -54.76 -0.94 -6.89 -8.66 -97.75 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -508.64 -819.79 -314.33 -345.79 -201.70 -88.40 -88.57 -132.63 -1,773.69 -2,165.66 Net Fixed Assets -407.46 -627.25 -258.25 -337.42 -90.21 2,703.07 -70.34 -265.19 -1,320.41 -2,187.33 Net Investments -106.09 -67.84 -55.00 -93.25 -110.00 -13.00 -2.44 0.00 0.00 -0.03 Others 4.91 -124.70 -1.08 84.88 -1.49 -2,778.47 -15.79 132.56 -453.28 21.70 Cash from Financing Activity -6,504.77 1,131.86 3,022.07 -1,313.98 -2,250.29 -1,759.97 -214.33 1,739.47 2,455.35 2,256.69 Net Cash Inflow / Outflow 19.80 2.93 9.13 1.38 1.16 1.62 0.77 -1.59 3.27 -26.67 Opening Cash & Equivalents 19.53 16.60 7.49 6.11 4.95 3.33 4.45 6.04 2.77 29.44 Closing Cash & Equivalent 39.33 19.53 16.62 7.49 6.11 4.95 5.22 4.45 6.04 2.77

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 7,020.66 -319.19 -2,703.09 1,661.14 2,452.91 1,848.38 303.67 PBT 330.91 -262.76 458.89 334.82 324.64 286.81 44.72 Adjustment 426.45 500.29 408.20 214.62 263.66 303.50 373.74 Changes in Working Capital 6,281.36 -513.30 -3,482.66 1,202.81 1,938.18 1,312.83 -113.85 Cash after chg. in Working capital 7,038.72 -275.77 -2,615.57 1,752.25 2,526.48 1,903.14 304.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.06 -43.42 -87.52 -91.11 -73.57 -54.76 -0.94 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -496.09 -809.74 -309.85 -345.78 -201.46 -86.79 -88.57 Net Fixed Assets -407.46 -627.25 -258.25 -337.42 -90.21 2,703.07 Net Investments -106.09 -67.84 -55.00 -93.25 -110.00 -13.00 Others 17.46 -114.65 3.40 84.89 -1.25 -2,776.86 Cash from Financing Activity -6,504.77 1,131.86 3,022.07 -1,313.98 -2,250.29 -1,759.97 -214.33 Net Cash Inflow / Outflow 19.80 2.93 9.13 1.38 1.16 1.62 0.77 Opening Cash & Equivalents 19.53 16.60 7.49 6.11 4.95 3.33 4.48 Closing Cash & Equivalent 39.33 19.53 16.62 7.49 6.11 4.95 5.25

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 44.26 39.16 45.23 40.51 37.23 34.46 98.94 102.55 82.12 35.76 ROA 2.17% -1.20% 2.54% 2.15% 1.88% 1.57% 0.19% -0.72% -1.95% 2.59% ROE 12.20% -8.26% 14.19% 11.16% 11.84% 6.07% 0.53% -1.98% -5.90% 7.40% ROCE 9.06% 1.67% 11.41% 10.38% 9.40% 7.11% 5.28% 3.54% -1.24% 7.23% Fixed Asset Turnover 2.24 2.54 2.48 1.88 1.67 1.33 1.19 1.25 1.56 2.49 Receivable days 158.95 206.89 162.69 166.96 216.57 230.22 206.08 176.44 150.77 100.17 Inventory Days 26.28 39.77 31.01 22.44 25.33 18.04 15.01 18.97 25.28 21.88 Payable days 28.64 22.94 16.16 19.63 18.48 11.81 12.21 15.92 20.82 22.49 Cash Conversion Cycle 156.59 223.73 177.54 169.77 223.42 236.45 208.87 179.48 155.23 99.57 Total Debt/Equity 0.87 4.22 2.91 1.54 2.26 3.62 1.57 1.50 1.39 1.70 Interest Cover 2.17 0.38 2.45 2.42 2.01 1.67 1.07 0.71 -0.63 3.64

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 43.63 38.78 45.06 40.47 37.20 34.43 98.94 ROA 2.17% -1.20% 2.54% 2.15% 1.88% 1.54% 0.20% ROE 12.35% -8.32% 14.23% 11.17% 11.85% 5.97% 0.54% ROCE 9.09% 1.68% 11.42% 10.38% 9.40% 7.07% 5.28% Fixed Asset Turnover 2.24 2.54 2.48 1.88 1.67 1.33 1.18 Receivable days 158.95 206.89 162.69 166.96 216.57 230.22 214.61 Inventory Days 26.28 39.77 31.01 22.44 25.33 18.04 12.16 Payable days 28.64 22.94 16.16 19.63 18.48 11.81 7.93 Cash Conversion Cycle 156.59 223.73 177.54 169.77 223.42 236.45 218.84 Total Debt/Equity 0.88 4.26 2.92 1.54 2.27 3.63 1.57 Interest Cover 2.17 0.38 2.45 2.42 2.01 1.66 1.07

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life insurance corporation of india

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National Fertilizers - Quarterly Results
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